Call report 2009Q3
OPTUS BANK — 2009Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,399,000 | USD | evidence → |
| Total loans | 67,952,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 2,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,993,000 | USD | evidence → |
| Interest-bearing deposits | 74,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,652,000 | USD | evidence → |
| Equity capital | 7,113,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,900,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 2,429,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 3,400,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | -465,000 | USD | evidence → |
| Income tax | -155,000 | USD | evidence → |
| Net income | -310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,583,000 | USD | evidence → |
| Total capital | 7,492,000 | USD | evidence → |
| Risk-weighted assets | 71,561,000 | USD | evidence → |